SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,680,474 | 4,922,302 | 21.60 | 0.41 | 2014-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,387,055 | 2,178,282 | 19.57 | 0.18 | 2014-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,496,763 | 1,749,000 | 1.05 | 0.15 | 2014-12-08 |
| 4 | C00010 | CITIBANK N.A. | 64,068,078 | 1,631,200 | 5.37 | 0.14 | 2014-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,005,192 | 537,186 | 2.85 | 0.05 | 2014-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,050 | 392,800 | 0.16 | 0.03 | 2014-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,016,842 | 210,400 | 1.59 | 0.02 | 2014-12-08 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 316,400 | 204,000 | 0.03 | 0.02 | 2014-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,400 | 202,000 | 0.19 | 0.02 | 2014-12-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 180,200 | 180,200 | 0.02 | 0.02 | 2014-12-08 |
| 11 | C00026 | CHONG HING BANK LTD | 155,600 | 150,000 | 0.01 | 0.01 | 2014-12-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 845,100 | 119,600 | 0.07 | 0.01 | 2014-12-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,400 | 96,800 | 0.04 | 0.01 | 2014-12-08 |
| 14 | C00016 | DBS BANK LTD | 527,200 | 80,000 | 0.04 | 0.01 | 2014-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,307,044 | 79,600 | 0.36 | 0.01 | 2014-12-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,400 | 76,000 | 0.05 | 0.01 | 2014-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 51,600 | 0.05 | 0.00 | 2014-12-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,565,431 | 50,400 | 0.13 | 0.00 | 2014-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 516,800 | 45,600 | 0.04 | 0.00 | 2014-12-08 |
| 20 | B01123 | HING WONG SECURITIES LTD | 38,400 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 710,800 | 24,400 | 0.06 | 0.00 | 2014-12-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 559,965 | 20,000 | 0.05 | 0.00 | 2014-12-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,200 | 14,400 | 0.01 | 0.00 | 2014-12-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | 12,800 | 0.04 | 0.00 | 2014-12-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 238,801 | 9,200 | 0.02 | 0.00 | 2014-12-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 580,988 | 8,800 | 0.05 | 0.00 | 2014-12-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 311,600 | 7,200 | 0.03 | 0.00 | 2014-12-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,078 | 7,200 | 0.04 | 0.00 | 2014-12-08 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,000 | 6,000 | 0.04 | 0.00 | 2014-12-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,200 | 6,000 | 0.03 | 0.00 | 2014-12-08 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,600 | 5,200 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 20,800 | 5,200 | 0.00 | 0.00 | 2014-12-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01173 | RIFA SECURITIES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,600 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 39,200 | 3,600 | 0.00 | 0.00 | 2014-12-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 254,800 | 3,200 | 0.02 | 0.00 | 2014-12-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 247,600 | 2,400 | 0.02 | 0.00 | 2014-12-08 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 44 | B01772 | TENSANT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 46 | B01416 | VC BROKERAGE LTD | 173,200 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 1,600 | 0.01 | 0.00 | 2014-12-08 |
| 48 | B01340 | LEHIN SECURITIES LTD | 4,256 | 1,300 | 0.00 | 0.00 | 2014-12-08 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 133,600 | 1,200 | 0.01 | 0.00 | 2014-12-08 |
| 50 | B01868 | JIMEI SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-12-08 |
| 51 | B01209 | MASON SECURITIES LTD | 166,400 | 1,200 | 0.01 | 0.00 | 2014-12-08 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2014-12-08 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 46,800 | 1,200 | 0.00 | 0.00 | 2014-12-08 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,200 | 800 | 0.00 | 0.00 | 2014-12-08 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2014-12-08 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2014-12-08 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,600 | 800 | 0.01 | 0.00 | 2014-12-08 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,200 | 400 | 0.00 | 0.00 | 2014-12-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 112,437 | -46 | 0.01 | -0.00 | 2014-12-08 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -800 | 0.01 | -0.00 | 2014-12-08 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | -800 | 0.03 | -0.00 | 2014-12-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 50,399 | -800 | 0.00 | -0.00 | 2014-12-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,800 | -800 | 0.00 | -0.00 | 2014-12-08 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2014-12-08 |
| 65 | B01460 | BERICH BROKERAGE LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 66 | B01298 | GET NICE SECURITIES LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,800 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 54,400 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,200 | -2,400 | 0.00 | -0.00 | 2014-12-08 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,200 | -2,800 | 0.01 | -0.00 | 2014-12-08 |
| 71 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,800 | 0.00 | -0.00 | 2014-12-08 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 665,200 | -3,200 | 0.06 | -0.00 | 2014-12-08 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 10,800 | -3,200 | 0.00 | -0.00 | 2014-12-08 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,800 | -3,200 | 0.00 | -0.00 | 2014-12-08 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -3,200 | 0.00 | -0.00 | 2014-12-08 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,200 | -5,200 | 0.05 | -0.00 | 2014-12-08 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,600 | -5,600 | 0.00 | -0.00 | 2014-12-08 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,400 | -8,400 | 0.01 | -0.00 | 2014-12-08 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,800 | -9,600 | 0.12 | -0.00 | 2014-12-08 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,600 | -10,000 | 0.05 | -0.00 | 2014-12-08 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 517,400 | -13,600 | 0.04 | -0.00 | 2014-12-08 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 39,300 | -17,600 | 0.00 | -0.00 | 2014-12-08 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 516,800 | -18,400 | 0.04 | -0.00 | 2014-12-08 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,400 | -28,000 | 0.02 | -0.00 | 2014-12-08 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,400 | -64,000 | 0.13 | -0.01 | 2014-12-08 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,499,146 | -86,000 | 0.21 | -0.01 | 2014-12-08 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,836,622 | -97,200 | 0.57 | -0.01 | 2014-12-08 |
| 89 | B01130 | BOCI SECURITIES LTD | 2,228,590 | -168,400 | 0.19 | -0.01 | 2014-12-08 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,594,454 | -228,800 | 0.13 | -0.02 | 2014-12-08 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,200 | -245,600 | 0.06 | -0.02 | 2014-12-08 |
| 92 | B01610 | KGI ASIA LTD | 283,200 | -292,800 | 0.02 | -0.02 | 2014-12-08 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,917,001 | -320,502 | 32.35 | -0.03 | 2014-12-08 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,334,838 | -464,541 | 0.36 | -0.04 | 2014-12-08 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,280,531 | -1,093,032 | 2.71 | -0.09 | 2014-12-08 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,569,119 | -1,503,631 | 0.55 | -0.13 | 2014-12-08 |
| 97 | C00093 | BNP PARIBAS | 14,884,348 | -1,841,200 | 1.25 | -0.15 | 2014-12-08 |
| 98 | C00074 | DEUTSCHE BANK AG | 41,587,500 | -6,610,918 | 3.49 | -0.55 | 2014-12-08 |
| 98 | Total changed named holdings | 1,147,731,202 | -1,200 | 96.22 | -0.00 | ||
| 221 | Unchanged named holdings | 14,038,935 | 0 | 1.18 | 0.00 | ||
| 319 | Total named holdings | 1,161,770,137 | -1,200 | 97.40 | 0.00 | ||
| 116 | Unnamed Investor Participants | 29,227,702 | 1,600 | 2.45 | 0.00 | ||
| 435 | Total securities in CCASS | 1,190,997,839 | 400 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,812,901 | -400 | 0.15 | -0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2014-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 18,990,914 |
| Turnover | 523,565,952 |
| Average price | 27.569 |
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